MD Transport Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40149929
Pilegårdvænget 18, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.19 | 1 184.54 | 958.08 | 1 002.42 | 673.22 |
| Wages and salaries | - 567.94 | ||||
| Social security expenses | -42.72 | ||||
| Employee benefit expenses | -48.00 | -1 167.77 | -1 136.32 | -1 283.96 | |
| EBIT | 56.19 | 16.78 | - 178.23 | - 281.54 | 62.55 |
| Other financial expenses | -1.33 | -4.60 | -30.34 | -5.68 | |
| Pre-tax profit | 56.19 | 15.45 | - 182.84 | - 311.87 | 56.87 |
| Income taxes | -12.65 | -13.29 | 39.31 | 61.52 | |
| Net earnings | 43.54 | 2.15 | - 143.53 | - 250.36 | 56.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.36 | 181.71 | 715.50 | 15.73 | 108.91 |
| Current amounts owed by group member comp. | 19.50 | 19.50 | |||
| Prepayments and accrued income | 59.43 | 49.23 | 31.88 | 31.42 | |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 39.31 | 100.82 | 97.75 | ||
| Short term receivables total | 203.36 | 259.14 | 804.03 | 167.94 | 257.59 |
| Cash and bank deposits | 26.55 | 278.04 | 199.44 | 3.24 | |
| Cash and cash equivalents | 26.55 | 278.04 | 199.44 | 3.24 | |
| Balance sheet total (assets) | 229.91 | 537.18 | 804.03 | 367.38 | 260.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | - 383.19 | |||
| Retained earnings | -35.00 | 8.54 | 10.69 | - 132.83 | |
| Profit of the financial year | 43.54 | 2.15 | - 143.53 | - 250.36 | 56.87 |
| Shareholders equity total | 48.54 | 50.69 | -92.83 | - 343.19 | - 286.32 |
| Non-current other liabilities | 22.50 | 22.50 | 8.55 | ||
| Non-current liabilities total | 22.50 | 22.50 | 8.55 | ||
| Current loans from credit institutions | 81.77 | ||||
| Current trade creditors | 86.00 | 19.64 | 47.18 | 17.50 | 37.74 |
| Current owed to group member | 12.65 | 46.48 | |||
| Short-term deferred tax liabilities | 12.65 | 13.29 | |||
| Other non-interest bearing current liabilities | 82.72 | 418.40 | 698.94 | 684.52 | 509.41 |
| Current liabilities total | 181.37 | 463.99 | 874.36 | 702.02 | 547.15 |
| Balance sheet total (liabilities) | 229.91 | 537.18 | 804.03 | 367.38 | 260.83 |
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